VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,828
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$38.8M
3
+$28.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26.6M
5
SNY icon
Sanofi
SNY
+$24.4M

Top Sells

1
+$63.1M
2
+$51.6M
3
+$19.3M
4
BND icon
Vanguard Total Bond Market
BND
+$14.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.7M

Sector Composition

1 Healthcare 10.03%
2 Consumer Discretionary 7.46%
3 Financials 7.17%
4 Technology 6.47%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.18M 0.05%
8,884
+4,720
527
$1.18M 0.05%
52,755
+34,405
528
$1.18M 0.05%
+100,896
529
$1.18M 0.05%
80,610
+12,250
530
$1.18M 0.05%
24,894
-27,322
531
$1.17M 0.05%
24,074
+2,153
532
$1.17M 0.05%
26,069
-39,805
533
$1.17M 0.05%
78,389
+33,358
534
$1.17M 0.05%
255
+86
535
$1.17M 0.05%
+59,850
536
$1.17M 0.05%
51,870
-18,714
537
$1.17M 0.05%
+56,810
538
$1.17M 0.05%
942
-6,319
539
$1.17M 0.05%
+161,873
540
$1.16M 0.05%
20,784
-28,410
541
$1.16M 0.04%
69,480
+46,986
542
$1.16M 0.04%
+59,090
543
$1.16M 0.04%
22,040
+632
544
$1.15M 0.04%
7,331
-3,584
545
$1.15M 0.04%
+37,607
546
$1.15M 0.04%
9,200
-12,972
547
$1.15M 0.04%
+21,622
548
$1.15M 0.04%
16,981
-1,229
549
$1.15M 0.04%
9,708
+3,215
550
$1.15M 0.04%
23,911
-12,271
20 21
22
23 24